33.15.Z - Repair and maintenance of civilian ships and boats
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 66,3 | |
Gross profit (loss) | 1,4 | 1 | 0,7 | -29 |
EBITDA | 1,8 | 1,3 | 1,2 | -6,9 |
Short time liabilities | 1,6 | 2,5 | 2,4 | -3,4 |
Other operating costs | 0,1 | 0,4 | 590,2 | |
Equity capital | 2,6 | 3,5 | 4,1 | 18,3 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,8 | -25,7 |
Assets | 4,3 | 6 | 6,6 | 9,1 |
Net profit (loss) | 1,3 | 0,9 | 0,6 | -30,2 |
Cash | 0 | 0,1 | 0,1 | -39,8 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 2,5 | -3,3 |
Net income from sale | 4,3 | 6,8 | 7,8 | 14,2 |
Working assets | 1,9 | 2,7 | 2,7 | 1 |
Other income costs | 0,8 | 0,2 | -78,6 | |
Depreciation | 0,3 | 0,2 | 0,4 | 93,6 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 26,2 | 15,4 | -10,8 |
Equity capital to total assets | 59,9 | 57,5 | 62,3 | 4,8 |
Gross profit margin | 33,5 | 15,2 | 9,5 | -5,7 |
EBITDA Margin | 42,1 | 18,5 | 15,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 135 | 115 | -20 |
Current financial liquidity indicator | 1.1420060396194458 | 1.0506328344345093 | 1.0809812545776367 | 0 |
Net dept to EBITDA | 0.2992769777774811 | 0.12469357997179031 | 0.3721303641796112 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane